Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $593 | 115,053 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $595 | 14,333 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $595 | 27,968 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $596 | 26,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $597 | 2,972 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $602 | 13,657 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $603 | 13,635 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $604 | 17,424 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $605 | 40,910 | 0.0% |
| Natural Grocers by Vitamin Cot(NGVC) | Common Stock | 63888U108 | $606 | 37,995 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $606 | 7,027 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $608 | 19,978 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $608 | 8,142 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $612 | 31,688 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $613 | 4,555 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $614 | 7,350 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $619 | 15,180 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $624 | 9,016 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $632 | 39,115 | 0.0% |
| Haverty Furniture Cos Inc(HVT/A) | Common Stock | 419596200 | $641 | 27,653 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $644 | 6,950 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $646 | 24,831 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $647 | 15,356 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $648 | 3,712 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | Common Stock | G0751N103 | $648 | 20,075 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $650 | 6,120 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $650 | 12,326 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $653 | 12,429 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $654 | 32,526 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $658 | 56,315 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $661 | 36,193 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $663 | 22,902 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $663 | 30,198 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $664 | 33,913 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $664 | 40,568 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $666 | 17,235 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $667 | 99,035 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $674 | 32,102 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $675 | 24,576 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $677 | 24,668 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $686 | 5,357 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $690 | 14,704 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $690 | 1,790 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $692 | 29,585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $692 | 6,597 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $694 | 134,327 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $695 | 7,625 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $695 | 21,472 | 0.0% |
| Science Applications Internati(SAIC) | Common Stock | 808625107 | $697 | 7,485 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $707 | 14,917 | 0.0% |